Bluebird Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Bluebird Wealth Management Llc disclosed 89 stock positions valued at approximately $115.35M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CROWDSTRIKE HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $115.35M
Holdings by Sector
Bluebird Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.43% | 25,536 | +1,068 | +4.36% | $5,109,593 |
| APPLE INC | AAPL | Technology | 4.11% | 16,386 | -870 | -5.04% | $4,741,367 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.10% | 6,199 | -381 | -5.79% | $4,730,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 13,306 | -693 | -4.95% | $3,171,352 |
| DATADOG INC | DDOG | Technology | 2.60% | 11,537 | +2,196 | +23.51% | $3,003,773 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 7,828 | -382 | -4.65% | $2,919,850 |
| TERADYNE INC | TER | Technology | 2.45% | 5,834 | -991 | -14.52% | $2,822,723 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 4,957 | -266 | -5.09% | $2,792,229 |
| CATERPILLAR INC | CAT | Industrials | 2.23% | 2,416 | -46 | -1.87% | $2,572,798 |
| CORNING INC | GLW | Technology | 2.14% | 9,676 | -2,589 | -21.11% | $2,471,541 |
| BARCLAYS PLC | BCS | Financial Services | 2.04% | 87,548 | -15,475 | -15.02% | $2,351,538 |
| CITIGROUP INC | C | Financial Services | 2.03% | 16,749 | -2,153 | -11.39% | $2,344,226 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.01% | 38,917 | -336 | -0.86% | $2,322,945 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 7,066 | +1,094 | +18.32% | $2,312,992 |
| ELI LILLY & CO | LLY | Healthcare | 1.94% | 1,863 | -127 | -6.38% | $2,234,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.85% | 2,110 | -134 | -5.97% | $2,133,991 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.64% | 5,642 | +1,479 | +35.53% | $1,889,054 |
| ARISTA NETWORKS INC | ANET | Other | 1.63% | 11,065 | -6,973 | -38.66% | $1,879,722 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.58% | 12,040 | -277 | -2.25% | $1,824,010 |
| ASML HLDG NV | ASML | Other | 1.55% | 896 | +896 | +100.00% | $1,782,538 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 15,330 | -515 | -3.25% | $1,736,241 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.48% | 5,049 | -291 | -5.45% | $1,707,812 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.47% | 23,433 | -2,678 | -10.26% | $1,690,925 |
| INTEL CORP | INTC | Technology | 1.42% | 11,731 | +11,731 | +100.00% | $1,638,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.41% | 3,537 | -217 | -5.78% | $1,623,943 |
| SERVICENOW INC | NOW | Technology | 1.40% | 16,238 | -522 | -3.11% | $1,612,109 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.39% | 14,935 | -641 | -4.12% | $1,605,513 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.37% | 15,779 | -761 | -4.60% | $1,582,318 |
| EATON CORP PLC | ETN | Other | 1.35% | 3,663 | -110 | -2.92% | $1,560,878 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.34% | 2,472 | -102 | -3.96% | $1,541,391 |
Showing 30 of 89 holdings in the latest reporting period.